Walleye Capital’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-107,629
| Closed | -$14K | – | 2941 |
|
2022
Q2 | $14K | Sell |
107,629
-133
| -0.1% | -$17 | ﹤0.01% | 1918 |
|
2022
Q1 | $18K | Buy |
107,762
+64,128
| +147% | +$10.7K | ﹤0.01% | 1928 |
|
2021
Q4 | $24K | Sell |
43,634
-93
| -0.2% | -$51 | ﹤0.01% | 1846 |
|
2021
Q3 | $31 | Hold |
43,727
| – | – | ﹤0.01% | 1414 |
|
2021
Q2 | $42 | Buy |
43,727
+32,727
| +298% | +$31 | ﹤0.01% | 1220 |
|
2021
Q1 | $10 | Buy |
+11,000
| New | +$10 | ﹤0.01% | 1138 |
|